CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.29M
3
+$2.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.94M

Top Sells

1
+$2.92M
2
+$2.86M
3
+$1.87M
4
ATVI
Activision Blizzard
ATVI
+$1.34M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.33M

Sector Composition

1 Technology 7.94%
2 Financials 4.16%
3 Consumer Discretionary 3.33%
4 Healthcare 3.32%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-642
702
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-6,321
703
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-44
704
– –
-2,253
705
$0 ﹤0.01%
1
706
$0 ﹤0.01%
2
707
– –
-21
708
– –
-3,621
709
$0 ﹤0.01%
4
+3
710
– –
-299
711
– –
-5,561
712
– –
-216
713
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714
– –
-390
715
– –
-8,700
716
– –
-2,709
717
– –
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718
– –
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719
– –
-7
720
– –
-453
721
$0 ﹤0.01%
4
722
– –
-11,518
723
– –
-13,811
724
– –
-14,038
725
– –
-11,976
27 28
29
30 31